CBT

Central Bank & Trust Portfolio holdings

AUM $634M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.71M
3
+$1.97M
4
PGR icon
Progressive
PGR
+$1.39M
5
ABMD
Abiomed Inc
ABMD
+$1.39M

Top Sells

1
+$4.05M
2
+$3.69M
3
+$2.97M
4
CTSH icon
Cognizant
CTSH
+$2.73M
5
ICE icon
Intercontinental Exchange
ICE
+$2.61M

Sector Composition

1 Technology 10.75%
2 Financials 10.11%
3 Healthcare 8.73%
4 Consumer Staples 7.28%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
+664
227
$11K ﹤0.01%
73
228
$11K ﹤0.01%
+350
229
$11K ﹤0.01%
277
-31
230
$11K ﹤0.01%
560
-24
231
$10K ﹤0.01%
126
+26
232
$10K ﹤0.01%
85
233
$10K ﹤0.01%
50
234
$10K ﹤0.01%
100
235
$10K ﹤0.01%
174
236
$9K ﹤0.01%
+61
237
$9K ﹤0.01%
250
238
$9K ﹤0.01%
200
239
$9K ﹤0.01%
76
240
$8K ﹤0.01%
230
241
$7K ﹤0.01%
150
242
$7K ﹤0.01%
63
243
$7K ﹤0.01%
150
244
$6K ﹤0.01%
240
245
$5K ﹤0.01%
150
246
$5K ﹤0.01%
100
247
$5K ﹤0.01%
100
248
$4K ﹤0.01%
125
249
$3K ﹤0.01%
59
250
$3K ﹤0.01%
300
8 9
10
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